13F COMBINATION REPORT
American Trust
Quarter ended Q3 2024 · Filed November 29, 2024 · Accession 0001905128-24-000008
Total Value
$1.21B
Positions
256
Other Managers
6
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 353,208 | $186.4M | 15.38% |
| 2 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 1,431,025 | $89.7M | 7.40% |
| 3 | VANGUARD INTERMED TERM BOND ETF | 921937819 | 997,915 | $78.2M | 6.45% |
| 4 | SCHWAB US LARGE CAP | 808524201 | 935,327 | $63.5M | 5.24% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,007,460 | $62.8M | 5.18% |
| 6 | VANGUARD MID CAP INDEX ETF | 922908629 | 234,768 | $61.9M | 5.11% |
| 7 | VANGUARD SMALL CAP ETF | 922908751 | 254,801 | $60.4M | 4.99% |
| 8 | JPMorgan Active Growth ETF | 46654Q609 | 689,345 | $53.0M | 4.37% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 731,005 | $38.6M | 3.19% |
| 10 | Vanguard Mega Cap Growth ETF | 921910816 | 93,893 | $30.2M | 2.49% |
| 11 | JPMORGAN NASDAQ EQUITY PREMIUM | 46654Q203 | 475,770 | $26.1M | 2.16% |
| 12 | JP MORGAN ULTRA SHORT INCOME ET | 46641Q837 | 484,892 | $24.6M | 2.03% |
| 13 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 404,150 | $19.3M | 1.60% |
| 14 | APPLE INC | AAPL | 77,292 | $18.0M | 1.49% |
| 15 | MICROSOFT | MSFT | 41,620 | $17.9M | 1.48% |
| 16 | VANGUARD INTL DIV APPREC ETF | 921946810 | 150,716 | $13.3M | 1.10% |
| 17 | SCHWAB FUNDAMENTAL US LARGE COM | 808524771 | 142,056 | $10.2M | 0.84% |
| 18 | ISHARES BROAD USD HIGH YLD CORP | 46435U853 | 246,199 | $9.3M | 0.76% |
| 19 | SCHWAB FUNDAMENTAL INTERNATIONA | 808524755 | 238,439 | $8.9M | 0.74% |
| 20 | VANGUARD INTERMEDIATE-TERM CORP | 92206C870 | 104,848 | $8.8M | 0.72% |
| 21 | UNITEDHEALTH GROUP | UNH | 14,097 | $8.2M | 0.68% |
| 22 | JP MORGAN CHASE | VYLD | 36,628 | $7.7M | 0.64% |
| 23 | NVIDIA CORP | NVDA | 58,268 | $7.1M | 0.58% |
| 24 | ACCENTURE PLC | ACN | 19,653 | $6.9M | 0.57% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 7,808 | $6.9M | 0.57% |
| 26 | TJX COMPANIES | 872540109 | 57,713 | $6.8M | 0.56% |
| 27 | AMAZON.COM INC | AMZN | 34,722 | $6.5M | 0.53% |
| 28 | CINTAS CORP. | CTAS | 31,277 | $6.4M | 0.53% |
| 29 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 36,533 | $6.3M | 0.52% |
| 30 | VISA INC | V | 22,149 | $6.1M | 0.50% |
| 31 | SPDR Gold MiniShares | GLDW | 6,253 | $5.6M | 0.46% |
| 32 | VANGUARD SHORT TERM GOVERNMENT | 92206C102 | 93,499 | $5.5M | 0.46% |
| 33 | MASTERCARD INCORPORATED | MA | 11,157 | $5.5M | 0.45% |
| 34 | HONEYWELL INTERNATIONAL INC | 438516106 | 26,407 | $5.5M | 0.45% |
| 35 | KLA CORP. | KLAC | 6,884 | $5.3M | 0.44% |
| 36 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 65,737 | $5.2M | 0.43% |
| 37 | SPDR S&P DIVIDEND ETF | 78464A763 | 36,059 | $5.1M | 0.42% |
| 38 | JOHNSON & JOHNSON | JNJ | 30,750 | $5.0M | 0.41% |
| 39 | PEPSI CO | PEP | 29,191 | $5.0M | 0.41% |
| 40 | MARSH & MCLENNAN COMPANIES, INC | 571748102 | 22,186 | $4.9M | 0.41% |
| 41 | TEXAS INSTRUMENTS | 882508104 | 23,829 | $4.9M | 0.41% |
| 42 | HOME DEPOT INC. | HD | 11,672 | $4.7M | 0.39% |
| 43 | STRYKER CORP | SYK | 12,503 | $4.5M | 0.37% |
| 44 | PROCTER & GAMBLE | 742718109 | 25,926 | $4.5M | 0.37% |
| 45 | DEERE CO | DE | 9,888 | $4.1M | 0.34% |
| 46 | NIKE, INC | NKE | 45,943 | $4.1M | 0.34% |
| 47 | ALPHABET, INC. CLASS A | GOOG | 24,429 | $4.1M | 0.33% |
| 48 | META PLATFORMS INC. CL A | META | 6,930 | $4.0M | 0.33% |
| 49 | CUMMINS INC | CMI | 11,920 | $3.9M | 0.32% |
| 50 | NEXTERA ENERGY INC. | NEE-PW | 44,315 | $3.7M | 0.31% |
| 51 | SPDR S&P 500 GROWTH ETF | 78464A409 | 43,754 | $3.6M | 0.30% |
| 52 | HERSHEY FOODS CO | HSY | 18,855 | $3.6M | 0.30% |
| 53 | ABBOTT LAB | ABLZF | 30,491 | $3.5M | 0.29% |
| 54 | EOG RESOURCES | EOG | 27,769 | $3.4M | 0.28% |
| 55 | D.R. HORTON INCORPORATED | 23331A109 | 17,815 | $3.4M | 0.28% |
| 56 | ISHARES EDGE MSCI USA QUALITY F | 46432F339 | 18,827 | $3.4M | 0.28% |
| 57 | BLACKROCK INC. | BLK | 3,530 | $3.4M | 0.28% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 5,416 | $3.4M | 0.28% |
| 59 | COMCAST CORPORATION | CCZ | 79,929 | $3.3M | 0.28% |
| 60 | AMPHENOL CORP | 032095101 | 50,792 | $3.3M | 0.27% |
| 61 | PAYCHEX INC | PAYX | 23,976 | $3.2M | 0.27% |
| 62 | ZOETIS INC. | ZTS | 15,447 | $3.0M | 0.25% |
| 63 | SCHWAB CORP | SCHW-PJ | 43,338 | $2.8M | 0.23% |
| 64 | VG TOTL STK VPRS | 922908769 | 9,615 | $2.7M | 0.22% |
| 65 | DOVER CORPORATION | DOV | 14,077 | $2.7M | 0.22% |
| 66 | SHERWIN WILLIAMS CO. | SHW | 6,727 | $2.6M | 0.21% |
| 67 | Vanguard Shrt-Term Infl-Prot Se | 922020805 | 48,340 | $2.4M | 0.20% |
| 68 | HUNT J B TRANS SVCS INC | 445658107 | 13,769 | $2.4M | 0.20% |
| 69 | MCDONALDS | MCD | 7,768 | $2.4M | 0.20% |
| 70 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 70,599 | $2.3M | 0.19% |
| 71 | SPDR S&P 500 | SPY | 4,054 | $2.3M | 0.19% |
| 72 | ELI LILLY & CO | LLY | 2,603 | $2.3M | 0.19% |
| 73 | GILEAD SCIENCES INC. | GILD | 27,059 | $2.3M | 0.19% |
| 74 | BROADRIDGE FINANCIAL SOLUTIONS, | 11133T103 | 10,386 | $2.2M | 0.18% |
| 75 | CHUBB LTD | CB | 7,669 | $2.2M | 0.18% |
| 76 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 29,304 | $2.2M | 0.18% |
| 77 | ROPER INDUSTRIES INC. | ROP | 3,936 | $2.2M | 0.18% |
| 78 | DOLLAR GENERAL CORPORATION | 256677105 | 21,306 | $1.8M | 0.15% |
| 79 | LINDE PLC | LIN | 3,618 | $1.7M | 0.14% |
| 80 | ARISTA NETWORKS | ANET | 4,382 | $1.7M | 0.14% |
| 81 | NOVO-NORDISK A/S ADR | NONOF | 12,725 | $1.5M | 0.13% |
| 82 | ALPHABET, INC. CLASS C | GOOG | 8,703 | $1.5M | 0.12% |
| 83 | ISHARES CORE S&P 500 ETF | 464287200 | 2,473 | $1.4M | 0.12% |
| 84 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 3,066 | $1.4M | 0.12% |
| 85 | DANAHER CORP | 235851102 | 5,069 | $1.4M | 0.12% |
| 86 | ABBVIE INC | ABBV | 6,691 | $1.3M | 0.11% |
| 87 | S&P GLOBAL INC. | SPGI | 2,518 | $1.3M | 0.11% |
| 88 | VANGUARD GROWTH ETF | 922908736 | 3,361 | $1.3M | 0.11% |
| 89 | AMERICAN EXPRESS CO | AXP | 4,732 | $1.3M | 0.11% |
| 90 | COCA-COLA | KO | 17,573 | $1.3M | 0.10% |
| 91 | ISHARES MORNINGSTAR U.S. EQUITY | 464287127 | 15,798 | $1.3M | 0.10% |
| 92 | INVESCO QQQ TRUST | IVZ | 2,555 | $1.2M | 0.10% |
| 93 | Ferrari N.V. | RACE | 2,554 | $1.2M | 0.10% |
| 94 | ISHARES S&P MIDCAP 400 VALUE IN | 464287705 | 9,333 | $1.2M | 0.10% |
| 95 | VANGUARD VALUE ETF | 922908744 | 6,456 | $1.1M | 0.09% |
| 96 | INTUIT INC | INTU | 1,814 | $1.1M | 0.09% |
| 97 | PROGRESSIVE CORP. | 743315103 | 4,304 | $1.1M | 0.09% |
| 98 | ADOBE SYS INC | ADBE | 2,042 | $1.1M | 0.09% |
| 99 | ASML HOLDING NV | ASMLF | 1,238 | $1.0M | 0.09% |
| 100 | UNITED RENTALS INC | URI | 1,207 | $977,344 | 0.08% |
| 101 | Invesco S&P MidCap Momentum ETF | IVZ | 7,835 | $942,791 | 0.08% |
| 102 | LOCKHEED MARTIN CORPORATION | LMT | 1,553 | $907,822 | 0.07% |
| 103 | WALMART INC. | WMT | 11,085 | $895,114 | 0.07% |
| 104 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,237 | $865,517 | 0.07% |
| 105 | AMERICAN TOWER CORP A | 03027X100 | 3,606 | $838,611 | 0.07% |
| 106 | GENERAL DYNAMICS CORP. | GD | 2,766 | $835,885 | 0.07% |
| 107 | TRUIST FINANCIAL CORP. | 89832Q109 | 18,951 | $810,534 | 0.07% |
| 108 | NORTHROP GRUMMAN CORP. | NOC | 1,534 | $810,059 | 0.07% |
| 109 | LULULEMON ATHLETICA INC | LULU | 2,894 | $785,287 | 0.06% |
| 110 | THE TRADE DESK INC. | 88339J105 | 6,950 | $762,068 | 0.06% |
| 111 | AppLovin Corp Cl A | APP | 5,820 | $759,801 | 0.06% |
| 112 | IDEXX LABORATORIES INC | 45168D104 | 1,499 | $757,325 | 0.06% |
| 113 | CHIPOTLE MEXICAN GRILL | CMG | 13,116 | $755,744 | 0.06% |
| 114 | ServiceNow Inc | NOW | 832 | $744,132 | 0.06% |
| 115 | BROADCOM INC. | AVGO | 4,240 | $731,400 | 0.06% |
| 116 | FTAI AVIATION LTD | FTAIN | 5,467 | $726,564 | 0.06% |
| 117 | CORPAY INC | CPAY | 2,299 | $719,035 | 0.06% |
| 118 | Vanguard S&P 500 Growth ETF | 921932505 | 2,061 | $711,787 | 0.06% |
| 119 | BUILDERS FIRSTSOURCE INC | BLDR | 3,626 | $702,936 | 0.06% |
| 120 | RESMED INC | RSMDF | 2,828 | $690,371 | 0.06% |
| 121 | MONSTER BEVERAGE CORPORATION | MNST | 13,159 | $686,505 | 0.06% |
| 122 | VERTEX PHARM INC | VRTX | 1,463 | $680,412 | 0.06% |
| 123 | UNION PACIFIC CORP | UNP | 2,693 | $663,771 | 0.05% |
| 124 | iShares ESG Aware MSCI USA Smal | 46435U663 | 15,283 | $639,130 | 0.05% |
| 125 | HASBRO INC | HAS | 8,770 | $634,246 | 0.05% |
| 126 | REGENERON PHARMACEUTICALS INC. | REGN | 571 | $600,258 | 0.05% |
| 127 | COPART INC. | CPRT | 11,403 | $597,517 | 0.05% |
| 128 | Vertiv Hldg Co Class A | VRT | 5,948 | $591,767 | 0.05% |
| 129 | SPOTIFY TECHNOLOGY SA | SPOT | 1,551 | $571,590 | 0.05% |
| 130 | ALLEGHENY TECH | ATI | 8,147 | $545,116 | 0.04% |
| 131 | NUTANIX INC. | NTNX | 9,154 | $542,375 | 0.04% |
| 132 | KIMBERLY-CLARK CORPORATION | KMB | 3,771 | $536,538 | 0.04% |
| 133 | GUIDEWIRE SOFTWARE INC | GWRE | 2,898 | $530,160 | 0.04% |
| 134 | SPDR PORTFOLIO SMALL CAP ETF | 78468R853 | 11,614 | $528,540 | 0.04% |
| 135 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 9,055 | $519,848 | 0.04% |
| 136 | EXXON MOBIL CORP | XOM | 4,240 | $497,013 | 0.04% |
| 137 | EA BRIDGEWAY BLUE CHIP ETF | 02072L714 | 38,868 | $494,013 | 0.04% |
| 138 | OKTA INC. CL A | OKTA | 6,554 | $487,224 | 0.04% |
| 139 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 12,617 | $473,884 | 0.04% |
| 140 | Mastec Inc | MTZ | 3,646 | $448,823 | 0.04% |
| 141 | Goldman Sachs ActiveBeta US LgC | NVGLF | 3,936 | $444,580 | 0.04% |
| 142 | CHEVRON CORP | CVX | 2,934 | $432,090 | 0.04% |
| 143 | iShares iBonds Dec 2025 Term Co | 46434VBD1 | 16,660 | $418,166 | 0.03% |
| 144 | AFLAC INC | AFL | 3,724 | $416,343 | 0.03% |
| 145 | QUANTA SERVICES INC. | 74762E102 | 1,384 | $412,640 | 0.03% |
| 146 | Eagle Materials Inc | 26969P108 | 1,428 | $410,764 | 0.03% |
| 147 | XPO LOGISTICS INC. | XPO | 3,813 | $409,936 | 0.03% |
| 148 | Monolithic Power Systems | 609839105 | 436 | $403,082 | 0.03% |
| 149 | STOCK YARDS BANCORP INC. | 861025104 | 6,355 | $393,946 | 0.03% |
| 150 | CANADIAN PACIFIC KANSAS CITY LT | CP | 4,527 | $387,240 | 0.03% |
| 151 | BORGWARNER INC. | BWA | 10,654 | $386,634 | 0.03% |
| 152 | ELEVANCE HEALTH INC | ELV | 743 | $386,360 | 0.03% |
| 153 | DECKERS OUTDOOR CORPORATION | DECK | 2,400 | $382,680 | 0.03% |
| 154 | Natera Inc Com | NTRA | 3,003 | $381,231 | 0.03% |
| 155 | APPLIED MATLS INC | 038222105 | 1,885 | $380,864 | 0.03% |
| 156 | Steris PLC | STE | 1,563 | $379,090 | 0.03% |
| 157 | BANK OF AMERICA | 060505104 | 9,534 | $378,309 | 0.03% |
| 158 | ISHARES BARCLAYS TIPS BOND | 464287176 | 3,411 | $376,864 | 0.03% |
| 159 | Avantor Inc | AVTR | 14,540 | $376,150 | 0.03% |
| 160 | HCA HOLDINGS INC. | HCA | 916 | $372,290 | 0.03% |
| 161 | LOWES COS INC | 548661107 | 1,364 | $369,439 | 0.03% |
| 162 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 1,940 | $368,212 | 0.03% |
| 163 | Beacon Roofing Supply Inc | 073685109 | 4,244 | $366,809 | 0.03% |
| 164 | VANGUARD LARGE CAP ETF | 922908637 | 1,392 | $366,500 | 0.03% |
| 165 | ISHARES S&P GROWTH INDEX FD | 464287309 | 3,805 | $364,364 | 0.03% |
| 166 | VANGUARD MID CAP VALUE ETF | 922908512 | 2,159 | $362,069 | 0.03% |
| 167 | CARPENTER TECHNOLOGY CORPORATIO | CRS | 2,233 | $356,342 | 0.03% |
| 168 | AUTOMATIC DATA PROC | ADP | 1,278 | $353,661 | 0.03% |
| 169 | MERCK & CO, INC. NEW | MRK | 3,035 | $344,655 | 0.03% |
| 170 | Icon PLC ADR | ICLR | 1,190 | $341,899 | 0.03% |
| 171 | PARKER-HANNIFIN CORP | PH | 531 | $335,496 | 0.03% |
| 172 | MRC Global | 55345K103 | 26,197 | $333,750 | 0.03% |
| 173 | CATERPILLAR INC | CAT | 844 | $330,105 | 0.03% |
| 174 | Arch Capital Group Ltd | G0450A105 | 2,925 | $327,249 | 0.03% |
| 175 | NETFLIX INC. | NFLX | 456 | $323,427 | 0.03% |
| 176 | ASTRAZENECA PLC ADR | AZN | 4,102 | $319,587 | 0.03% |
| 177 | AON PLC CLASS A | AON | 916 | $316,927 | 0.03% |
| 178 | INSPIRE MEDICAL SYSTEMS INC. | 457730109 | 1,487 | $313,831 | 0.03% |
| 179 | Alnylam Pharmaceuticals Inc | ALNY | 1,123 | $308,859 | 0.03% |
| 180 | CISCO SYS INC | CSCO | 5,684 | $302,502 | 0.02% |
| 181 | CENCORA INC | COR | 1,339 | $301,382 | 0.02% |
| 182 | First Bancorp | 318672706 | 14,181 | $300,212 | 0.02% |
| 183 | Regal Rexnord Corporation | RRX | 1,797 | $298,086 | 0.02% |
| 184 | AMERIPRISE FINANCIAL | 03076C106 | 630 | $295,980 | 0.02% |
| 185 | QUALCOMM INC | QCOM | 1,730 | $294,187 | 0.02% |
| 186 | SEA LTD. ADR | SE | 3,120 | $294,154 | 0.02% |
| 187 | WINTRUST FINL CORP | 97650W108 | 2,705 | $293,574 | 0.02% |
| 188 | 3M COMPANY | MMM | 2,139 | $292,401 | 0.02% |
| 189 | Epam Sys Inc | EPAM | 1,469 | $292,375 | 0.02% |
| 190 | Summit Materials Inc | 86614U100 | 7,390 | $288,432 | 0.02% |
| 191 | Caesars Entertainment Inc | 12769G100 | 6,904 | $288,173 | 0.02% |
| 192 | GRANITE CONSTRUCTION INC | GVA | 3,558 | $282,078 | 0.02% |
| 193 | GOLDMAN SACHS GRP | GSCE | 565 | $279,737 | 0.02% |
| 194 | MATADOR RESOURCES CO | MTDR | 5,630 | $278,235 | 0.02% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 1,694 | $277,952 | 0.02% |
| 196 | MCKESSON CORP | MCK | 562 | $277,864 | 0.02% |
| 197 | JABIL CIRCUIT INC | JBL | 2,301 | $275,729 | 0.02% |
| 198 | EQUIFAX INC | EFX | 925 | $271,821 | 0.02% |
| 199 | SCHWAB US MID-CAP ETF | 808524508 | 3,264 | $271,206 | 0.02% |
| 200 | TESLA MOTORS INC. | TSLA | 1,036 | $271,049 | 0.02% |
| 201 | Dropbox Inc | DBX | 10,650 | $270,830 | 0.02% |
| 202 | Apollo Global Management Inc Cl | 03769M106 | 2,166 | $270,555 | 0.02% |
| 203 | Modine Manufacturing Co | 607828100 | 2,015 | $267,572 | 0.02% |
| 204 | WASTE CONNECTIONS INC | WCN | 1,492 | $266,799 | 0.02% |
| 205 | MARKEL CP HLDG CO | MKL | 169 | $265,090 | 0.02% |
| 206 | TRANE TECHNOLOGIES PLC CLASS A | TT | 680 | $264,336 | 0.02% |
| 207 | MERCADOLIBRE INC. | MELI | 128 | $262,651 | 0.02% |
| 208 | PERMIAN RESOURCES CORP CL A | PR | 19,102 | $259,978 | 0.02% |
| 209 | MATTEL INC | MAT | 13,568 | $258,470 | 0.02% |
| 210 | KBR INC. | KBR | 3,940 | $256,612 | 0.02% |
| 211 | POOL CORPORATION | POOL | 674 | $253,963 | 0.02% |
| 212 | ISHARES TR IBONDS 25 TRM TS | 46436E866 | 10,757 | $251,929 | 0.02% |
| 213 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,225 | $251,683 | 0.02% |
| 214 | BECTON DICKINSON & CO | BDX | 1,043 | $251,467 | 0.02% |
| 215 | iShares iBonds Dec 2024 Term Co | 46434VBG4 | 9,952 | $250,890 | 0.02% |
| 216 | THE COOPER COMPANIES INC | 216648501 | 2,273 | $250,803 | 0.02% |
| 217 | iShares iBonds Dec 2024 Term Tr | 46436E874 | 10,436 | $250,464 | 0.02% |
| 218 | DOXIMITY INC CL A | DOCS | 5,660 | $246,606 | 0.02% |
| 219 | FORTINET INC. | FTNT | 3,176 | $246,299 | 0.02% |
| 220 | Independence Realty Trust Inc | 45378A106 | 11,904 | $244,032 | 0.02% |
| 221 | PNC BANK | 693475105 | 1,320 | $244,002 | 0.02% |
| 222 | COHERENT CORP | COHR | 2,737 | $243,347 | 0.02% |
| 223 | TRANSUNION | TRU | 2,312 | $242,066 | 0.02% |
| 224 | SMARTSHEET INC CLASS A | 83200N103 | 4,360 | $241,370 | 0.02% |
| 225 | DICKS SPORTING GOODS INC. | 253393102 | 1,149 | $239,796 | 0.02% |
| 226 | ICICI BANK ADR | IBN | 7,920 | $236,412 | 0.02% |
| 227 | PERKINELMER INC | RVTY | 1,850 | $236,338 | 0.02% |
| 228 | STAG Industrial Inc. | 85254J102 | 6,023 | $235,439 | 0.02% |
| 229 | FLEXTRONICS INTL | FLEX | 6,970 | $233,007 | 0.02% |
| 230 | NU HOLDINGS LTD USD0.0000066666 | NU | 16,923 | $230,999 | 0.02% |
| 231 | MORGAN STANLEY | MS-PQ | 2,206 | $229,953 | 0.02% |
| 232 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,140 | $228,831 | 0.02% |
| 233 | EXACT SCIENCES CORP | 30063P105 | 3,359 | $228,815 | 0.02% |
| 234 | MARATHON PETROLEUM CORP | MARA | 1,397 | $227,585 | 0.02% |
| 235 | COUPANG INC. CL A | CPNG | 9,232 | $226,646 | 0.02% |
| 236 | TWILIO INC. CLASS A | TWLO | 3,440 | $224,357 | 0.02% |
| 237 | TREX ORD SHS | TREX | 3,367 | $224,175 | 0.02% |
| 238 | ORACLE CORP | ORCL-PD | 1,310 | $223,224 | 0.02% |
| 239 | L3HARRIS TECHNOLOGIES INC. | LHX | 922 | $219,316 | 0.02% |
| 240 | Planet Fitness Inc Cl A | PLNT | 2,689 | $218,401 | 0.02% |
| 241 | THE CARLYLE GROUP LP | CGABL | 4,980 | $214,439 | 0.02% |
| 242 | PHILIP MORRIS INTERNATIONAL, IN | 718172109 | 1,765 | $214,271 | 0.02% |
| 243 | Teleflex Inc | TFX | 858 | $212,201 | 0.02% |
| 244 | JONES LANG LASALLE | JLL | 772 | $208,293 | 0.02% |
| 245 | Knight-Swift Transportation Hol | 499049104 | 3,789 | $204,417 | 0.02% |
| 246 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,152 | $204,319 | 0.02% |
| 247 | MONDAY COM LTD COM NPV | MNDY | 734 | $203,883 | 0.02% |
| 248 | EXPEDITORS INTL OF WASHINGTON I | 302130109 | 1,545 | $203,013 | 0.02% |
| 249 | KKR & CO. INC. CLASS A | KKRT | 1,549 | $202,268 | 0.02% |
| 250 | Fair Isaac Corporation | FICO | 104 | $202,126 | 0.02% |
| 251 | Integral Ad Science Holding Cor | 45828L108 | 12,045 | $130,206 | 0.01% |
| 252 | Controladora Vuela Cia De Aviac | 21240E105 | 19,056 | $120,624 | 0.01% |
| 253 | Indie Semiconductor Inc Cl A | INDI | 28,976 | $115,614 | 0.01% |
| 254 | ZoomInfo Technologies Inc | GTM | 10,030 | $103,510 | 0.01% |
| 255 | Planet Labs PBC | PL-WT | 18,678 | $41,652 | 0.00% |
| 256 | Leslies Poolmart | 527064109 | 12,583 | $39,762 | 0.00% |